Investor
Carter Financial Group, INC.
CIK 0001919749 · filed 2026-04-27 · SEC filing
13F book
$161.7M
Positions
126
12 new · 7 sold
Largest name
12.4%
Berkshire Hathaway Inc Del
Est. mark
−$6.92M
Price effect on 114 names still held. Flow $441.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 41.7K | $20M | 12.4% | −$978.1K | Cut−$1.44M |
| Invesco Exch Traded Fd Tr Ii | — | 46.5K | $11.1M | 6.8% | −$712.2K | Cut−$913.3K |
| Amplify Etf Tr | — | 180K | $8.07M | 5.0% | $63K | Cut−$23.2K |
| Dbx Etf Tr | — | 138.4K | $6.84M | 4.2% | $173.8K | Added$352.9K |
| Apple Inc. | AAPL | 25.5K | $6.47M | 4.0% | −$454.4K | Added−$359.3K |
| Amplify Etf Tr | — | 128.8K | $6.42M | 4.0% | −$912K | Cut−$959.5K |
| Bitwise Bitcoin Etf Tr | — | 136.3K | $5.02M | 3.1% | −$1.45M | Added−$1.4M |
| Nvidia Corp | NVDA | 28.3K | $4.94M | 3.1% | −$342.7K | Cut−$385.6K |
| Pacer Fds Tr | — | 106K | $4.76M | 2.9% | $17.9K | Cut−$3.99K |
| Neos Etf Trust | — | 99.9K | $4.72M | 2.9% | −$34.8K | Added$135.2K |
| Alphabet Inc | — | 11.2K | $3.2M | 2.0% | −$300.5K | Cut−$317.2K |
| Cambria Etf Tr | — | 127.1K | $3.05M | 1.9% | −$61.1K | Cut−$840.3K |
| Gabelli Etfs Trust | — | 64.4K | $2.68M | 1.7% | −$353.1K | Cut−$358.9K |
| Vanguard Intl Equity Index F | — | 49.3K | $2.66M | 1.6% | $14.3K | Cut−$128.4K |
| Microsoft Corp | MSFT | 6.56K | $2.43M | 1.5% | −$744.2K | Cut−$933.7K |
| Alphabet Inc | — | 8.41K | $2.42M | 1.5% | −$213.9K | Cut−$241.1K |
| Schwab Strategic Tr | — | 49.3K | $2.3M | 1.4% | $59.6K | Cut−$89.1K |
| Invesco Qqq Tr | — | 3.98K | $2.3M | 1.4% | −$147.9K | Cut−$154.6K |
| Tesla, Inc. | TSLA | 6.05K | $2.25M | 1.4% | −$329.8K | Added$348.2K |
| Palantir Technologies Inc. | PLTR | 13.8K | $2.02M | 1.2% | −$434.3K | Cut−$617.2K |
| Global X Fds | — | 27.6K | $1.95M | 1.2% | $152.7K | Added$245.1K |
| Janus Detroit Str Tr | — | 41.3K | $1.87M | 1.2% | −$19K | Added$165.5K |
| J P Morgan Exchange Traded F | — | 35K | $1.77M | 1.1% | −$5.58K | Cut−$27.3K |
| Exxon Mobil Corp | — | 10.2K | $1.73M | 1.1% | $490.5K | Added$532.4K |
| Invesco Exchange Traded Fd T | — | 10.1K | $1.68M | 1.0% | $92K | Cut$61K |
| Vaneck Etf Trust | — | 4.34K | $1.66M | 1.0% | $100.3K | Added$112.2K |
| Schwab Strategic Tr | — | 74.9K | $1.61M | 1.0% | $44.9K | Cut−$83.5K |
| Amazon Com Inc | AMZN | 7.68K | $1.6M | 1.0% | −$160K | Added−$39.4K |
| Tidal Trust Iii | — | 31.6K | $1.32M | 0.8% | $53.1K | Added$839K |
| Spdr S&P 500 Etf Tr | — | 1.97K | $1.28M | 0.8% | −$65.3K | Cut−$71.5K |
| Zacks Trust | — | 36.3K | $1.23M | 0.8% | −$43.8K | Cut−$86.1K |
| Vanguard Charlotte Fds | — | 24.2K | $1.16M | 0.7% | −$6.53K | Cut−$30.6K |
| Illinois Tool Wks Inc | — | 4.46K | $1.16M | 0.7% | $54.7K | Added$62.8K |
| Ishares Tr | — | 3.12K | $1.15M | 0.7% | −$50.4K | Held |
| Vanguard Index Fds | — | 1.93K | $1.15M | 0.7% | −$57.3K | Cut−$86.8K |
| Walmart Inc. | WMT | 8.22K | $1.02M | 0.6% | $86.1K | Added$263.9K |
| Vanguard Mun Bd Fds | — | 20.3K | $1.01M | 0.6% | −$8.13K | Cut−$22K |
| Arista Networks, Inc. | ANET | 8.08K | $991.9K | 0.6% | −$66.6K | Added−$65.3K |
| RTX Corp | RTX | 5.09K | $982.1K | 0.6% | $47.7K | Added$59.9K |
| Spdr Series Trust | — | 8.94K | $845.4K | 0.5% | $32.3K | Cut$8.19K |
| Ishares Tr | — | 8.85K | $840K | 0.5% | −$2.43K | Cut−$21.3K |
| Ngl Energy Partners Lp | — | 64.9K | $800.1K | 0.5% | $151.2K | Held |
| Amgen Inc | AMGN | 2.27K | $799.5K | 0.5% | $55.8K | Cut$37.8K |
| Oracle Corp | — | 5.15K | $758K | 0.5% | −$246.3K | Cut−$294.6K |
| Jpmorgan Chase & Co. | — | 2.5K | $734.5K | 0.5% | −$70.1K | Cut−$93.9K |
| Ishares Tr | — | 7.58K | $712.2K | 0.4% | −$17.9K | Cut−$40.2K |
| Vanguard Scottsdale Fds | — | 8.35K | $691.2K | 0.4% | −$8.29K | Cut−$30K |
| Vanguard Scottsdale Fds | — | 11.2K | $669.5K | 0.4% | −$4.29K | Cut−$13K |
| Broadcom Inc. | AVGO | 2.15K | $666.3K | 0.4% | −$79K | Cut−$187.4K |
| Meta Platforms, Inc. | META | 1.14K | $652.6K | 0.4% | −$89.3K | Added−$17.8K |
| Snap-on Inc | SNA | 1.75K | $634.5K | 0.4% | $32.4K | Added$36.4K |
| Ishares Tr | — | 1.59K | $565.7K | 0.4% | −$26.8K | Added−$25.4K |
| Entrepreneurshares Series Tr | — | 33.2K | $561.1K | 0.3% | −$108K | Cut−$133K |
| Etf Ser Solutions | — | 4.97K | $533.8K | 0.3% | −$11.2K | Added$12.4K |
| Intel Corp | INTC | 11.7K | $518.2K | 0.3% | $84.9K | Cut$80K |
| Johnson & Johnson | JNJ | 2.12K | $517.6K | 0.3% | $79.4K | Cut$18.6K |
| Neos Etf Trust | — | 10.2K | $505.7K | 0.3% | $453 | Added$36.6K |
| Zacks Trust | — | 18.5K | $498.7K | 0.3% | $7.21K | Cut$5.43K |
| Zacks Trust | — | 13.1K | $485.3K | 0.3% | −$1.94K | Cut−$8.2K |
| Citigroup Inc | — | 3.96K | $449K | 0.3% | −$12.6K | Added−$1.86K |
| Goldman Sachs Group Inc | — | 499 | $422.2K | 0.3% | −$15.8K | Added$1.11K |
| Ge Aerospace | — | 1.48K | $418.9K | 0.3% | −$36.1K | Cut−$45K |
| American Express Co | AXP | 1.37K | $415K | 0.3% | −$92.7K | Cut−$104.2K |
| Asml Holding N V | — | 311 | $410.8K | 0.3% | $47.4K | Added$208.6K |
| Novartis Ag | — | 2.65K | $404.7K | 0.3% | $39.4K | Cut$6.74K |
| Ishares Tr | — | 2.37K | $400.2K | 0.2% | $190 | Held |
| Ishares Inc | — | 5.64K | $393.5K | 0.2% | $14.3K | Cut−$648 |
| At&T Inc | — | 13.3K | $385.2K | 0.2% | $55.1K | Cut$45.7K |
| International Business Machs | — | 1.58K | $382.4K | 0.2% | −$85.1K | Cut−$131.3K |
| Hsbc Hldgs Plc | — | 4.56K | $376.3K | 0.2% | $17.4K | Cut−$118K |
| Vanguard Scottsdale Fds | — | 4.7K | $372.8K | 0.2% | −$2.13K | Cut−$10.5K |
| Block Inc | — | 6.08K | $365.8K | 0.2% | −$29.8K | Held |
| Royal Bk Cda | — | 2.26K | $365.1K | 0.2% | — | New |
| Ishares Tr | — | 7.26K | $363.2K | 0.2% | $217 | Cut−$9.84K |
| Banco Santander Sa | — | 31.9K | $360.1K | 0.2% | −$14.1K | Added−$6.88K |
| Ishares Tr | — | 2.48K | $353.7K | 0.2% | −$15.6K | Added−$14.7K |
| Toronto Dominion Bk Ont | — | 3.77K | $352.1K | 0.2% | −$3.03K | Added$31.4K |
| Ishares Tr | — | 3.53K | $350.1K | 0.2% | −$2.15K | Cut−$4.25K |
| Spdr Series Trust | — | 10.4K | $347.5K | 0.2% | −$2.82K | Cut−$10.1K |
| Ishares Tr | — | 9.37K | $345.3K | 0.2% | −$5.2K | Cut−$19.2K |
| Vanguard Scottsdale Fds | — | 5.88K | $344.4K | 0.2% | −$1.13K | Cut−$81.4K |
| Caterpillar Inc | CAT | 483 | $342.2K | 0.2% | $49.6K | Added$132.5K |
| Ishares Tr | — | 1.51K | $331.3K | 0.2% | $6.15K | Added$6.37K |
| Ishares Tr | — | 1.31K | $325.3K | 0.2% | $2.41K | Held |
| Micron Technology Inc | MU | 945 | $319.3K | 0.2% | $43.7K | Added$78.9K |
| Constellation Energy Corp | CEG | 1.1K | $307.5K | 0.2% | −$81.4K | Cut−$92K |
| Mcdonalds Corp | MCD | 977 | $303.5K | 0.2% | $5.01K | Added$7.8K |
| Vanguard Index Fds | — | 1.16K | $303.2K | 0.2% | $4.41K | Added$5.72K |
| Visa Inc. | V | 987 | $298.4K | 0.2% | −$47.8K | Cut−$64.6K |
| Bank America Corp | — | 6.11K | $298K | 0.2% | −$38.2K | Cut−$48K |
| GE Vernova Inc. | GEV | 340 | $296.8K | 0.2% | $70.4K | Added$87K |
| Lam Research Corp | LRCX | 1.37K | $292.5K | 0.2% | — | New |
| AbbVie Inc. | ABBV | 1.34K | $291.6K | 0.2% | −$14.8K | Cut−$100K |
| Amplify Etf Tr | — | 4.52K | $282.5K | 0.2% | −$53.8K | Cut−$142.4K |
| Flexshares Tr | — | 5.07K | $279.5K | 0.2% | $45.3K | Added$56.5K |
| Advanced Micro Devices Inc | AMD | 1.34K | $272.6K | 0.2% | −$14.4K | Cut−$31.5K |
| Coinbase Global, Inc. | COIN | 1.52K | $264.7K | 0.2% | −$78.1K | Cut−$82.2K |
| Schwab Us Tips Etf | — | 9.93K | $264.3K | 0.2% | $1.19K | Cut−$5.72K |
| American Centy Etf Tr | — | 2.39K | $264.1K | 0.2% | $20.3K | Cut$9.59K |
| Lennox Intl Inc | — | 545 | $252.9K | 0.2% | −$12.2K | Added−$11.7K |
| Spdr Series Trust | — | 1.92K | $244.9K | 0.2% | $11.1K | Held |
| Netflix Inc | NFLX | 2.5K | $240.2K | 0.1% | $5.97K | Cut−$194.6K |
| Global X Fds | — | 7.86K | $239.8K | 0.1% | $6.27K | Added$7.28K |
| Vanguard Whitehall Fds | — | 3.64K | $239.2K | 0.1% | −$6.34K | Cut−$11.4K |
| First Tr Exchange Traded Fd | — | 2.96K | $226K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.74K | $222.4K | 0.1% | −$620 | Cut−$11.6K |
| Warner Bros. Discovery, Inc. | WBD | 8.08K | $221.9K | 0.1% | — | New |
| AstraZeneca PLC | AZN | 1.1K | $217.7K | 0.1% | $116.2K | Cut−$115.6K |
| Cisco Sys Inc | — | 2.8K | $217.3K | 0.1% | $1.56K | Cut−$49.7K |
| Welltower Inc. | WELL | 1.09K | $215.4K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.04K | $214.9K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 4.25K | $213.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 6.42K | $211.4K | 0.1% | $1.24K | Added$10.4K |
| Agnico Eagle Mines Ltd | AEM | 1.04K | $210.9K | 0.1% | — | New |
| Capital One Finl Corp | — | 1.16K | $210.8K | 0.1% | −$69.4K | Cut−$77.4K |
| Atmos Energy Corp | ATO | 1.11K | $204.4K | 0.1% | — | New |
| 3M CO | MMM | 1.39K | $202.4K | 0.1% | −$20.9K | Cut−$28.1K |
| Banco BBVA Argentina S.A. | BBAR | 9.32K | $202K | 0.1% | — | New |
| Carlisle Cos Inc | — | 604 | $201.5K | 0.1% | — | New |
| Northwest Bancshares Inc Md | NWBI | 15.5K | $197K | 0.1% | $10.7K | Held |
| Lloyds Banking Group Plc | — | 25K | $126K | 0.1% | −$6.57K | Added−$2.92K |
| Ford Mtr Co | — | 10.7K | $123.4K | 0.1% | — | New |
| Cim Real Estate Finance Trust | — | 12.9K | $66.1K | 0.0% | −$1.02K | Added−$941 |
| KBS Real Estate Investment Trust III, Inc. | KBSR | 23.2K | $62.5K | 0.0% | $0 | Held |
| Bny Mellon High Yield Strate | — | 20.3K | $49.4K | 0.0% | −$1.15K | Added−$569 |
| Labor Smart Inc | — | 8M | $1.6K | 0.0% | −$2.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.